Q1 2019 Holdings
Filed 2019-05-02 | 885 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $415 | 2,942 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $422 | 24,637 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $425 | 3,399 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $426 | 42,477 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $431 | 17,064 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $444 | 4,072 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $452 | 9,485 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $474 | 2,399 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $478 | 6,046 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $478 | 3,882 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $490 | 14,186 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $502 | 1,440 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $505 | 32,831 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $520 | 3,163 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $523 | 3,365 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $531 | 2,051 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $533 | 14,358 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $535 | 3,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $542 | 4,414 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $547 | 3,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $568 | 3,130 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $572 | 5,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $575 | 6,039 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $594 | 13,672 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $598 | 6,886 | 0.0% |
| Schwab Strategic TR(SCHF) | INLT EQTY ETF | 808524805 | $619 | 19,783 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $620 | 12,510 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $621 | 5,544 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $633 | 5,744 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $641 | 14,663 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $654 | 7,125 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $658 | 25,602 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $664 | 10,957 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $665 | 15,912 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $678 | 24,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $695 | 7,380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $696 | 9,406 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $700 | 7,626 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $701 | 28,512 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $703 | 11,948 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $704 | 56,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $716 | 14,318 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $737 | 27,954 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $743 | 6,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $746 | 1,744 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $765 | 17,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $775 | 9,667 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $793 | 21,856 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $799 | 22,208 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $805 | 28,020 | 0.0% |